KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273 Value ($000) $10 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 107 Value ($000) $5 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 119 Value ($000) $5 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 89 Value ($000) $5 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 257 Value ($000) $15 Avg Close $54.06 Range $44.57 - $62.55